Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2011-09-08 to 2011-09-09
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1299 | AIA Group Limited:O | 63,000 | 18,000 | 0.00 | 0.00 | 468,900 | 2011-09-09 | |
| 2 | 3323 | China National Building Material Company Limited:H | 500,000 | 34,000 | 0.02 | 0.00 | 346,800 | 2011-09-09 | |
| 3 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 150,952 | 100,000 | 0.00 | 0.00 | 307,000 | 2011-09-09 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 463,111 | 30,000 | 0.00 | 0.00 | 163,200 | 2011-09-09 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 180,000 | 20,000 | 0.01 | 0.00 | 116,000 | 2011-09-09 | |
| 6 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 75,040 | 10,000 | 0.00 | 0.00 | 106,400 | 2011-09-09 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 194,000 | 50,000 | 0.01 | 0.00 | 101,500 | 2011-09-09 | |
| 8 | 8078 | China Creative Digital Entertainment Limited:O | 24,160,000 | 6,980,000 | 0.28 | 0.08 | 90,740 | 2011-09-09 | |
| 9 | 2038 | FIH Mobile Limited:O | 101,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2011-09-09 | |
| 10 | 0941 | China Mobile Limited (HK):O | 95,500 | 1,000 | 0.00 | 0.00 | 79,450 | 2011-09-09 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 380,000 | 70,000 | 0.01 | 0.00 | 72,800 | 2011-09-09 | |
| 12 | 0221 | Easy One Financial Group Limited:O | 4,552,000 | 400,000 | 0.06 | 0.01 | 59,200 | 2011-09-09 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 208,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2011-09-09 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2011-09-09 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 42,480 | 2011-09-09 | |
| 16 | 0806 | Value Partners Group Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2011-09-09 | |
| 17 | 3333 | China Evergrande Group:O | 93,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-09-09 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 478,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2011-09-09 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,500 | 1,500 | 0.00 | 0.00 | 36,600 | 2011-09-09 | |
| 20 | 0062 | Transport International Holdings Limited:O | 2,400 | 2,000 | 0.00 | 0.00 | 35,040 | 2011-09-09 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,300 | 300 | 0.00 | 0.00 | 30,300 | 2011-09-09 | |
| 22 | 0331 | PCD STORES (GROUP) LIMITED:O | 212,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2011-09-09 | |
| 23 | 1928 | Sands China Ltd.:O | 1,200 | 1,200 | 0.00 | 0.00 | 29,400 | 2011-09-09 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 101,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2011-09-09 | |
| 25 | 0353 | Energy International Investments Holdings Limited:O | 2,606,000 | 500,000 | 0.02 | 0.00 | 20,500 | 2011-09-09 | |
| 26 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 228,000 | 36,000 | 0.01 | 0.00 | 13,500 | 2011-09-09 | |
| 27 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,910,270 | 18,000 | 0.08 | 0.00 | 2,160 | 2011-09-09 | |
| 28 | 1091 | South Manganese Investment Limited:O | 2,197 | -282 | 0.00 | -0.00 | -389 | 2011-09-09 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 69,000 | -1,000 | 0.01 | -0.00 | -1,660 | 2011-09-09 | |
| 30 | 0933 | Viva Goods Company Limited:O | 256,230 | -100,000 | 0.00 | -0.00 | -11,500 | 2011-09-09 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 1,078,000 | -10,000 | 0.02 | -0.00 | -19,600 | 2011-09-09 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 161,000 | -6,000 | 0.00 | -0.00 | -19,740 | 2011-09-09 | |
| 33 | 0381 | AOM International Group Company Limited:O | 30,000 | -180,000 | 0.00 | -0.00 | -21,060 | 2011-09-09 | |
| 34 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -26,150 | 2011-09-09 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | -4,000 | 0.00 | -0.00 | -30,040 | 2011-09-09 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 3,064,841 | -10,000 | 0.00 | -0.00 | -30,100 | 2011-09-09 | |
| 37 | 0880 | SJM Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -32,480 | 2011-09-09 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2011-09-09 | |
| 39 | 0585 | Imagi International Holdings Limited:O | 8,000 | -128,000 | 0.00 | -0.00 | -36,480 | 2011-09-09 | |
| 40 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | -12,000 | 0.00 | -0.00 | -40,920 | 2011-09-09 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 135,500 | -2,000 | 0.00 | -0.00 | -41,000 | 2011-09-09 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -43,500 | 2011-09-09 | |
| 43 | 0691 | China Shanshui Cement Group Limited:O | 86,000 | -8,000 | 0.00 | -0.00 | -49,600 | 2011-09-09 | |
| 44 | 0805 | GLENCORE PLC:O | 4,900 | -1,000 | 0.00 | -0.00 | -53,600 | 2011-09-09 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 1,016,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2011-09-09 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -56,200 | 2011-09-09 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | -1,000 | 0.00 | -0.00 | -61,900 | 2011-09-09 | |
| 48 | 3339 | Lonking Holdings Limited:O | 516,000 | -20,000 | 0.01 | -0.00 | -64,600 | 2011-09-09 | |
| 49 | 0883 | CNOOC LIMITED:O | 225,000 | -5,000 | 0.00 | -0.00 | -70,000 | 2011-09-09 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,994,000 | -50,000 | 0.04 | -0.00 | -72,500 | 2011-09-09 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 395,000 | -4,000 | 0.01 | -0.00 | -76,560 | 2011-09-09 | |
| 52 | 8079 | Wisdomcome Group Holdings Limited:O | 340 | -200,001 | 0.00 | -3.15 | -79,000 | 2011-09-09 | |
| 53 | 0886 | Silver Base Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -83,800 | 2011-09-09 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 43,709 | -2,000 | 0.00 | -0.00 | -91,800 | 2011-09-09 | |
| 55 | 8351 | Larry Jewelry International Company Limited:O | 490,000 | -120,000 | 0.06 | -0.02 | -100,800 | 2011-09-09 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 50,000 | -8,000 | 0.00 | -0.00 | -102,720 | 2011-09-09 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -116,800 | 2011-09-09 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -120,300 | 2011-09-09 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -10,000 | 0.00 | -0.00 | -124,200 | 2011-09-09 | |
| 60 | 0033 | International Genius Company:O | 0 | -130,000 | 0.00 | -0.02 | -126,100 | 2011-09-09 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,759,430 | -24,000 | 0.00 | -0.00 | -137,760 | 2011-09-09 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,106 | -1,000 | 0.00 | -0.00 | -141,000 | 2011-09-09 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 371,000 | -48,000 | 0.00 | -0.00 | -147,840 | 2011-09-09 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 4,572 | -1,000 | 0.00 | -0.00 | -169,500 | 2011-09-09 | |
| 65 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -183,200 | 2011-09-09 | |
| 66 | 0979 | Green Energy Group Limited:O | 300,200 | -332,000 | 0.07 | -0.07 | -189,240 | 2011-09-09 | |
| 67 | 0736 | China Properties Investment Holdings Limited:O | 12,420 | -15,000,000 | 0.00 | -0.24 | -210,000 | 2011-09-09 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,000 | -14,000 | 0.00 | -0.00 | -243,880 | 2011-09-09 | |
| 69 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 26,000 | -50,000 | 0.00 | -0.00 | -316,000 | 2011-09-09 | |
| 70 | 2009 | BBMG Corporation:H | 52,000 | -50,000 | 0.00 | -0.00 | -349,500 | 2011-09-09 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 88,000 | -13,500 | 0.01 | -0.00 | -360,450 | 2011-09-09 | |
| 72 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | -220,000 | 0.00 | -0.00 | -363,000 | 2011-09-09 | |
| 73 | 0210 | Daphne International Holdings Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -416,500 | 2011-09-09 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,325,078 | -100,000 | 0.00 | -0.00 | -495,000 | 2011-09-09 | |
| 75 | 1555 | MIE Holdings Corporation:O | 6,000 | -246,000 | 0.00 | -0.01 | -590,400 | 2011-09-09 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 9,260 | -600,000 | 0.00 | -0.00 | -1,932,000 | 2011-09-09 |
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